Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,560 | $274 | — | — |
| Q3 2025 | 2,560 | $273 | — | — |
| Q2 2025 | 2,560 | $267 | — | — |
| Q1 2025 | 2,560 | $270 | — | — |
| Q4 2024 | 2,560 | $273 | — | — |
| Q3 2024 | 2,560 | $278 | — | — |
| Q2 2024 | 2,560 | $273 | — | — |
| Q1 2024 | 2,560 | $275 | — | — |
| Q4 2023 | 3,113 | $337 | — | — |
| Q3 2023 | 3,113 | $319 | — | — |
| Q2 2023 | 3,113 | $332 | — | — |
| Q1 2023 | 3,113 | $335 | — | — |
| Q4 2022 | 3,113 | $328 | — | — |
| Q3 2022 | 3,113 | $319 | — | — |
| Q2 2022 | 3,113 | $331 | — | — |
| Q1 2022 | 3,113 | $341 | — | — |
| Q4 2021 | 3,113 | $362 | — | — |
| Q2 2021 | 3,113 | $331 | — | — |
| Q1 2018 | 2,000 | $218 | — | — |